We are live on ! Find out more
Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $84.2B
1-Year Est. Return 55.88%
This Fund
S&P 500
This Quarter Est. Return
+30.05%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
AUM
$84.2B
AUM Growth
+$13.7B
Cap. Flow
+$2.16B
Cap. Flow %
2.56%
Top 10 Hldgs %
24.94%
Holding
2,316
New
305
Increased
856
Reduced
710
Closed
329

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$582M
2
CSCO icon
Cisco
CSCO
+$377M
3
ELV icon
Elevance Health
ELV
+$349M
4
FTNT icon
Fortinet
FTNT
+$347M
5
META icon
Meta Platforms (Facebook)
META
+$345M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764M
2
MCK icon
McKesson
MCK
+$375M
3
SCCO icon
Southern Copper
SCCO
+$328M
4
MU icon
Micron Technology
MU
+$287M
5
JPM icon
JPMorgan Chase
JPM
+$280M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 13.57%
3 Healthcare 10.91%
4 Consumer Discretionary 8.35%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
876
FS Bancorp
FSBW
$347M
$3.92M ﹤0.01%
90,421
+4,438
+5% +$182K
FMC icon
877
FMC
FMC
$1.49B
$3.88M ﹤0.01%
338,114
+222,742
+193% +$3.11M
NKTX icon
878
Nkarta
NKTX
$197M
$3.85M ﹤0.01%
1,360,548
+100,772
+8% +$284K
REI icon
879
Ring Energy
REI
$354M
$3.84M ﹤0.01%
3,558,834
+1,048,737
+42% +$1.46M
PRU icon
880
Prudential Financial
PRU
$41.2B
$3.84M ﹤0.01%
35,565
-117,877
-77% -$12M
BBCP icon
881
Concrete Pumping Holdings
BBCP
$492M
$3.81M ﹤0.01%
316,933
+298,083
+1,581% +$2.56M
KBR icon
882
KBR
KBR
$4.35B
$3.81M ﹤0.01%
110,386
-59,441
-35% -$2.07M
FULC icon
883
Fulcrum Therapeutics
FULC
$285M
$3.79M ﹤0.01%
1,038,797
+311,482
+43% +$1.89M
STRT icon
884
STRATTEC Security
STRT
$267M
$3.79M ﹤0.01%
46,580
-39,463
-46% -$3M
MTX icon
885
Minerals Technologies
MTX
$2.09B
$3.78M ﹤0.01%
+51,209
New +$3.87M
RLMD icon
886
Relmada Therapeutics
RLMD
$409M
$3.76M ﹤0.01%
543,394
-169,146
-24% -$1.18M
ORGO icon
887
Organogenesis Holdings
ORGO
$181M
$3.75M ﹤0.01%
1,545,086
-31,559
-2% -$77.1K
INSW icon
888
International Seaways
INSW
$5.23B
$3.72M ﹤0.01%
48,681
+47,244
+3,288% +$3.83M
ACU icon
889
Acme United Corp
ACU
$241M
$3.71M ﹤0.01%
77,935
+13,392
+21% +$586K
EQT icon
890
EQT Corp
EQT
$31.8B
$3.7M ﹤0.01%
69,604
+7,539
+12% +$423K
IAG icon
891
IAMGOLD
IAG
$11.2B
$3.7M ﹤0.01%
233,470
-40,930
-15% -$715K
DECK icon
892
Deckers Outdoor
DECK
$10.7B
$3.7M ﹤0.01%
37,317
+28,769
+337% +$3.03M
TMCI icon
893
Treace Medical Concepts
TMCI
$293M
$3.69M ﹤0.01%
928,177
-13,116
-1% -$36.1K
UNM icon
894
Unum
UNM
$14.6B
$3.68M ﹤0.01%
+41,245
New +$3.42M
SMBC icon
895
Southern Missouri Bancorp
SMBC
$796M
$3.67M ﹤0.01%
48,211
+2,091
+5% +$144K
DEC
896
Diversified Energy Company
DEC
$976M
$3.65M ﹤0.01%
263,793
+207,003
+365% +$3.13M
MDLZ icon
897
Mondelez International
MDLZ
$76.9B
$3.65M ﹤0.01%
63,078
+27,037
+75% +$1.63M
DSGX icon
898
Descartes Systems
DSGX
$6.72B
$3.63M ﹤0.01%
52,521
-77,300
-60% -$5.52M
PGNY icon
899
Progyny
PGNY
$1.95B
$3.63M ﹤0.01%
126,458
+87,301
+223% +$1.95M
INSP icon
900
Inspire Medical Systems
INSP
$2.04B
$3.62M ﹤0.01%
81,263
-128,223
-61% -$6.08M
34 35
36
37 38

Similar funds

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Acadian Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Acadian Asset Management held 2,316 positions worth $84.2B, up 19% from $70.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Acadian Asset Management's Q2 2026 filing shows 305 new, 856 increased, 710 reduced and 329 closed positions. Its largest new stake was OceanaGold Corp: 4,133,075 shares worth $104M. The largest sale was Alphabet (Google) Class A, an estimated $764M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Acadian Asset Management's largest Q2 2026 buy was OceanaGold Corp: 4,133,075 shares worth $104M.
  • Acadian Asset Management added most to Amazon in Q2 2026, an estimated $582M increase.
  • Acadian Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $764M.
  • Acadian Asset Management fully exited Carnival PLC in Q2 2026, selling an estimated $90.7M.
  • Acadian Asset Management's ten largest holdings make up 25% of its $84.2B portfolio in Q2 2026.
  • Acadian Asset Management opened 305 new positions and closed 329 in Q2 2026.
  • Acadian Asset Management's portfolio value rose 19% quarter-over-quarter to $84.2B.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.